Vaxcell-Bio Therapeutics (Korea) Price on November 28, 2024
323990 Stock | KRW 11,170 600.00 5.68% |
If you're considering investing in Vaxcell-Bio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vaxcell-Bio Therapeutics stands at 11,170, as last reported on the 11th of December 2024, with the highest price reaching 11,240 and the lowest price hitting 10,610 during the day. Vaxcell-Bio Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Vaxcell Bio Therapeutics Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaxcell-Bio Therapeutics' Coefficient Of Variation of (491.45), risk adjusted performance of (0.14), and Variance of 6.4 to confirm the risk estimate we provide.
Vaxcell-Bio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaxcell-Bio |
Sharpe Ratio = -0.1095
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaxcell-Bio Therapeutics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaxcell-Bio Therapeutics by adding Vaxcell-Bio Therapeutics to a well-diversified portfolio.
Vaxcell-Bio Therapeutics Valuation on November 28, 2024
It is possible to determine the worth of Vaxcell-Bio Therapeutics on a given historical date. On November 28, 2024 Vaxcell-Bio was worth 12930.0 at the beginning of the trading date compared to the closed value of 12950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaxcell-Bio Therapeutics stock. Still, in general, we apply an absolute valuation method to find Vaxcell-Bio Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaxcell-Bio Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaxcell-Bio Therapeutics' related companies.
Open | High | Low | Close | Volume | |
12,720 | 12,850 | 12,540 | 12,810 | 64,508 | |
11/28/2024 | 12,930 | 13,480 | 12,710 | 12,950 | 126,578 |
12,920 | 13,370 | 12,800 | 13,200 | 177,433 |
Backtest Vaxcell-Bio Therapeutics | | | Vaxcell-Bio Therapeutics History | | | Vaxcell-Bio Therapeutics Valuation | Previous | Next |
Vaxcell-Bio Therapeutics Trading Date Momentum on November 28, 2024
On November 29 2024 Vaxcell Bio Therapeutics Co was traded for 13,200 at the closing time. The highest price during the trading period was 13,370 and the lowest recorded bid was listed for 12,800 . The volume for the day was 177.4 K. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.93% . The trading price change to the current price is 10.81% . |
Vaxcell-Bio Therapeutics Fundamentals Correlations and Trends
By evaluating Vaxcell-Bio Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaxcell-Bio Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaxcell-Bio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaxcell-Bio Therapeutics Stock history
Vaxcell-Bio Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vaxcell-Bio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaxcell-Bio Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vaxcell-Bio Therapeutics stock prices may prove useful in developing a viable investing in Vaxcell-Bio Therapeutics
Vaxcell-Bio Therapeutics Co., Ltd. develops and sells cancer immune cell therapy products in South Korea. The company was founded in 2010 and is headquartered in Hwasun-eup, South Korea. Vaxcell Bio is traded on Korean Securities Dealers Automated Quotations in South Korea.
Vaxcell-Bio Therapeutics Stock Technical Analysis
Vaxcell-Bio Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vaxcell-Bio Therapeutics Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Vaxcell Bio Therapeutics Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vaxcell-Bio Therapeutics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaxcell-Bio Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaxcell-Bio Therapeutics shares will generate the highest return on investment. By undertsting and applying Vaxcell-Bio Therapeutics stock market strength indicators, traders can identify Vaxcell Bio Therapeutics Co entry and exit signals to maximize returns
Vaxcell-Bio Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaxcell-Bio Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Vaxcell-Bio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaxcell-Bio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | (2.34) |
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Complementary Tools for Vaxcell-Bio Stock analysis
When running Vaxcell-Bio Therapeutics' price analysis, check to measure Vaxcell-Bio Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxcell-Bio Therapeutics is operating at the current time. Most of Vaxcell-Bio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vaxcell-Bio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcell-Bio Therapeutics' price. Additionally, you may evaluate how the addition of Vaxcell-Bio Therapeutics to your portfolios can decrease your overall portfolio volatility.
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